CIK: 0001454946
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 5.95% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.35% | -1.35% | EXIT | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.66% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.14% | -1.92% | EXIT | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.01% | — | +811.14% | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.81% | — | +2.18% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.17% | — | +459.58% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.82% | — | +847.18% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.25% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.99% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.84% | -2.70% | EXIT | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 1.84% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +156.12% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | -2.64% | EXIT | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.42% | — | +218.10% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.40% | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.32% | — | — | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.30% | — | — | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.22% | — | +36.08% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | +4.56% | NEW | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 1.04% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.99% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.95% | -2.12% | EXIT | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.78% | — | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.77% | — | — | |
| 31 | ✓ | Stock-Other | 0.77% | — | — | ||
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.68% | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.68% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.66% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -1.32% | EXIT | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | — | +45.63% | |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.59% | — | -19.26% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.58% | — | — | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.56% | — | — | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | — | — | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | +2.63% | NEW | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +3.6% | +811.14% | Add |
| 2 | AXP | American Express Company | +2.6% | +459.58% | Add |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +2.4% | +847.18% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +1% | +218.10% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.8% | +156.12% | Add |
| 6 | MTB | M & T Bank CORP | -1.3% | -73.10% | Trim |
| 7 | DVA | Davita INC | -1.5% | -75.56% | Trim |
| 8 | AVT | Avnet INC | -3.5% | -87.86% | Trim |
| 9 | WFC | Wells Fargo & Co | -3.5% | -86.48% | Trim |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | KMX | Carmax INC | — | EXIT | Sold out |
| 12 | CAG | Conagra Brands INC | — | NEW | New buy |
| 13 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 14 | CPB | THE Campbell's Company | — | NEW | New buy |
| 15 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 18 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 20 | SNPS | Synopsys INC | — | NEW | New buy |
| 21 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 22 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 23 | ADSK | Autodesk INC | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 27 | MO | Altria Group INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | IEX | Idex CORP | — | NEW | New buy |
| 31 | MIDD | Middleby CORP | — | NEW | New buy |
| 32 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 33 | KO | The Coca-Cola Company | — | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 35 | KR | Kroger Co | — | EXIT | Sold out |
| 36 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 37 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 41 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 42 | KEL | Kellanova | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | EFX | Equifax INC | — | EXIT | Sold out |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 48 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |